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Vic Equitas Selection FIC FIA

VICSELE:BZ
104.18
BRL
0.50
0.49%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
91.82 - 104.18
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Previous Close
103.67
52Wk Range
91.82 - 104.18
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
104.1754
Total Assets (m BRL) (on 08/16/2017)
21.325
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.38 m 18.91 m 98.12
136.92 k 357.16 k 1.85
Profile
Vic Equitas Selection FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400